Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4 (HFZSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.01 (0.13%)
Feb 13, 2026, 9:30 AM EST
Fund Assets37.31M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover164.00%
Dividend (ttm)0.53
Dividend Yield6.88%
Dividend Growth20.97%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close7.68
YTD Return2.67%
1-Year Return16.94%
5-Year Return16.69%
52-Week Low6.43
52-Week High7.69
Beta (5Y)n/a
Holdings179
Inception DateOct 24, 2016

About HFZSX

The Hartford Schroders Emerging Markets Multi-Sector Bond Fund is a mutual fund designed to provide long-term capital growth and income by investing primarily in the debt markets of emerging economies. Its strategy involves a balanced approach, allocating assets across sovereign, local currency, and corporate debt instruments from a diverse set of emerging market countries. The portfolio construction leverages the global research expertise of Schroders, aiming to identify attractive opportunities based on fundamentals, market data, trends, and sentiment analysis. With holdings spread across regions such as Latin America, Asia-Pacific, Africa, the Middle East, and Eastern Europe, the fund provides broad geographic and currency exposure. The fund is actively managed and emphasizes diversification both by issuer and region, typically holding a significant number of securities across various countries and sectors. The fund’s objective and diversified approach make it relevant for investors seeking exposure to the growth and income potential of global emerging market fixed-income assets.

Fund Family Hartford Mutual Funds
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HFZSX
Share Class Class R4
Index Index is not available on Lipper Database

Performance

HFZSX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debt Fundn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFZFXClass F0.45%
SMSRXClass Sdr0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.12257Dec 30, 2025
Sep 26, 2025$0.13077Sep 29, 2025
Jun 26, 2025$0.13208Jun 27, 2025
Mar 27, 2025$0.1436Mar 28, 2025
Dec 27, 2024$0.11015Dec 30, 2024
Sep 26, 2024$0.09085Sep 27, 2024
Full Dividend History